GIS Global Bond Fund

ISIN: IE00B05QM511

Updated 21 May 2019

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  • DAILY NAV (EUR)
    25.96
  • DAILY YTD RETURN
    2.45%
  • TOTAL NET ASSETS (USD)
    12,392 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    12,392 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/02/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/02/2005

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

Investor Benefits

This fund offers exposure to a sector that can be difficult to access directly, and the potential for more efficient ret